Distribusi Voucher Nusantara Balance Sheet Health
Financial Health criteria checks 5/6
Distribusi Voucher Nusantara has a total shareholder equity of IDR670.0B and total debt of IDR87.9B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are IDR802.3B and IDR132.3B respectively. Distribusi Voucher Nusantara's EBIT is IDR21.8B making its interest coverage ratio -62.3. It has cash and short-term investments of IDR158.4B.
Key information
13.1%
Debt to equity ratio
Rp87.90b
Debt
| Interest coverage ratio | -62.3x |
| Cash | Rp158.41b |
| Equity | Rp670.03b |
| Total liabilities | Rp132.26b |
| Total assets | Rp802.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DIVA's short term assets (IDR606.1B) exceed its short term liabilities (IDR123.6B).
Long Term Liabilities: DIVA's short term assets (IDR606.1B) exceed its long term liabilities (IDR8.7B).
Debt to Equity History and Analysis
Debt Level: DIVA has more cash than its total debt.
Reducing Debt: DIVA's debt to equity ratio has increased from 10.7% to 13.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DIVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DIVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.2% per year.